10-Q Filing

T-MOBILE US, INC. CIK: 1283699 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001283699-21-000169`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tmus-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 181 Stockholders Equity 51

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$194.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$129.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$469.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent`	$478.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$109.00M	USD	Point-in-time
Allowance for credit losses and imputed discount	`FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent`	$127.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $129 and $194	`AccountsReceivableNetCurrent`	$4.11B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $129 and $194	`AccountsReceivableNetCurrent`	$4.25B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $469 and $478	`NotesAndLoansReceivableNetCurrent`	$4.31B	USD	Point-in-time
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $469 and $478	`NotesAndLoansReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$22.00M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$21.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.76B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Inventory	`InventoryNet`	$2.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$943.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$624.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.58B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.35B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.45B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$12.19B	USD	Point-in-time
Goodwill	`Goodwill`	$11.12B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$82.83B	USD	Point-in-time
Spectrum licenses	`IndefiniteLivedLicenseAgreements`	$92.59B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.30B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.05B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $109 and $127	`NotesAndLoansReceivableNetNoncurrent`	$2.28B	USD	Point-in-time
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $109 and $127	`NotesAndLoansReceivableNetNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$202.12B	USD	Point-in-time
Total assets	`Assets`	$200.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.20B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$92.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$157.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.10B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$4.58B	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Short-term debt to affiliates	`DueToAffiliateCurrent`	$2.24B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$914.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.87B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.08B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.15B	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$810.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$61.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.64B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$4.72B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$2.86B	USD	Point-in-time
Tower obligations	`SaleLeasebackTransactionTowerObligation`	$3.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.37B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.72B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.28B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.59B	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.44B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.21B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$114.45B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,250,573,992 and 1,243,345,584 shares issued, 1,249,035,065 and 1,241,805,706 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,250,573,992 and 1,243,345,584 shares issued, 1,249,035,065 and 1,241,805,706 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.77B	USD	Point-in-time
Treasury stock, at cost, 1,538,927 and 1,539,878 shares issued	`TreasuryStockValue`	$11.00M	USD	Point-in-time
Treasury stock, at cost, 1,538,927 and 1,539,878 shares issued	`TreasuryStockValue`	$13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.16B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$36.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-261.00M	USD	3 Qtrs
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Cash flow hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.62B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.27B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.06B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.84B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.21B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.17B	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.93B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$53.50B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$18.04B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.71B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.83B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.58B	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.73B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.39B	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$765.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$780.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$206.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$44.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$136.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$58.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$21.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-304.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-60.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-99.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-186.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71B	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-896.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-905.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.21B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.12B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$407.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$715.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$520.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$691.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$320.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $12, $36, and $(261)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-757.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $12, $36, and $(261)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$103.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $12, $36, and $(261)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax effect of $12, $12, $36, and $(261)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0, $1, $0, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0, $1, $0, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0, $1, $0, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0, $1, $0, and $1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-753.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$723.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	3 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	3 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$108.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$46.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$339.00M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$187.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.93B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15B	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$403.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$558.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$131.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$335.00M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$743.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$410.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$259.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$105.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$143.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$489.00M	USD	3 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$18.00M	USD	1 Quarter
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$26.00M	USD	3 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-37.00M	USD	3 Qtrs
Losses (gains) from sales of receivables	`SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale`	$-4.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.00M	USD	1 Quarter
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-184.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-271.00M	USD	3 Qtrs
Losses on redemption of debt	`GainsLossesOnExtinguishmentOfDebt`	$-108.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$418.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$454.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20B	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$1.82B	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$530.00M	USD	1 Quarter
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$110.00M	USD	3 Qtrs
Equipment installment plan receivables	`IncreaseDecreaseInFinanceReceivables`	$306.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-904.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$549.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.61B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.33B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-1.06B	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-2.53B	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAsset`	$-3.73B	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$188.00M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-964.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25B	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.00M	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.95B	USD	3 Qtrs
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15B	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.05B	USD	1 Quarter
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.41B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.16B	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-351.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$157.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$92.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$139.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$230.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(46), $(108), $(187), and $(339)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(46), $(108), $(187), and $(339)	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.23B	USD	3 Qtrs
Purchases of property and equipment, including capitalized interest of $(46), $(108), $(187), and $(339)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22B	USD	1 Quarter
Purchases of property and equipment, including capitalized interest of $(46), $(108), $(187), and $(339)	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40B	USD	3 Qtrs
(Purchases) refunds of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$9.34B	USD	3 Qtrs
(Purchases) refunds of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$407.00M	USD	1 Quarter
(Purchases) refunds of spectrum licenses and other intangible assets, including deposits	`PaymentsToAcquireIntangibleAssets`	$827.00M	USD	3 Qtrs
(Purchases) refunds of spectrum licenses and other intangible assets, including deposits	`ProceedsFromSaleOfIntangibleAssets`	$17.00M	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	$31.00M	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	3 Qtrs
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds from sales of tower sites	`ProceedsFromSalesOfTowerSites`	-	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.33B	USD	3 Qtrs
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.07B	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$855.00M	USD	1 Quarter
Proceeds related to beneficial interests in securitization transactions	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.10B	USD	3 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$-632.00M	USD	3 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash related to derivative contracts under collateral exchange arrangements	`PaymentsForProceedsFromHedgeInvestingActivities`	$580.00M	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	3 Qtrs
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.89B	USD	1 Quarter
Acquisition of companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.92B	USD	3 Qtrs
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.24B	USD	3 Qtrs
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from the divestiture of prepaid business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.24B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$209.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.15B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.47B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.76B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.69B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	$109.00M	USD	3 Qtrs
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of consent fees related to long-term debt	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$764.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$266.00M	USD	1 Quarter
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$822.00M	USD	3 Qtrs
Repayments of financing lease obligations	`FinanceLeasePrincipalPayments`	$246.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$167.00M	USD	3 Qtrs
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$231.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$76.00M	USD	1 Quarter
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities	`RepaymentsOfShortTermDebtForPurchasesOfInventoryPropertyAndEquipmentNet`	$407.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.68B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.60B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.97B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.21B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.84B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.55B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.54B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.55B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$18.74B	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$18.93B	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00M	USD	3 Qtrs
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	USD	1 Quarter
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$116.00M	USD	3 Qtrs
Cash payments for debt prepayment or debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$58.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-139.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$139.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$137.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.14B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.03B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.00M	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.73B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.50B	USD	1 Quarter
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13B	USD	3 Qtrs
Change in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.32B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.66B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.66B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.16B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$68.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.47B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.25B	USD	1 Quarter
Net income	`NetIncomeLoss`	$691.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.31B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-753.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	1 Quarter
Executive put option	`AdjustmentsToAdditionalPaidInCapitalExecutivePutOption`	$1.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$148.00M	USD	3 Qtrs
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00M	USD	1 Quarter
Stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$65.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00M	USD	1 Quarter
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00M	USD	3 Qtrs
Shares withheld related to net share settlement of stock awards and stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	3 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	3 Qtrs
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Transfers with NQDC plan	`StockIssuedDuringPeriodValueTransfersWithNDQCPlan`	-	USD	1 Quarter
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$19.77B	USD	3 Qtrs
Shares issued in secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$2.55B	USD	1 Quarter
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$2.55B	USD	1 Quarter
Shares repurchased from SoftBank	`StockRepurchasedDuringPeriodValue`	$19.54B	USD	3 Qtrs
Merger consideration	`AdjustmentToAdditionalPaidInCapitalPurchasePriceConsideration`	$33.53B	USD	3 Qtrs
Prior year Retained Earnings	`PriorYearRetainedEarnings`	$67.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.24B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$68.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.47B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.